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Amphenol
APH

576 hedge funds and large institutions have $25.1B invested in Amphenol in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 195 increasing their positions, 232 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

14% more capital invested

Capital invested by funds: $22B → $25.1B (+$3.12B)

1% more funds holding

Funds holding: 569 → 576 (+7)

0.91% less ownership

Funds ownership: 390.51% → 389.6% (-0.91%)

16% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 232

43% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $18M

Holders
576
Holders Change
+7
Holders Change %
+1.23%
% of All Funds
14.36%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
53
Increased
195
Reduced
232
Closed
38
Calls
$10.2M
Puts
$18M
Net Calls
-$7.74M
Net Calls Change
-$20M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$97.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$78.8M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$63.5M
4
WCM
Wedge Capital Management
North Carolina
+$49.8M
5
BlackRock
BlackRock
New York
+$29.5M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$94.7M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$85.3M
3
ACM
Atlanta Capital Management
Georgia
-$81.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$69.3M
5
Brown Advisory
Brown Advisory
Maryland
-$61.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
601
Acrospire Investment Management
Illinois
– -$148K -7,996 Closed
PSUF
602
People's United Financial
Connecticut
– -$110K -5,980 Closed
DCM
603
Dupont Capital Management
Delaware
– -$109K -5,920 Closed
FFW
604
Fusion Family Wealth
New York
– -$102K -5,532 Closed
FPA
605
Fieldpoint Private Advisors
New York
– -$85K -4,600 Closed
ST
606
Sageworth Trust
Pennsylvania
– -$39K -2,136 Closed
KF
607
Krilogy Financial
Missouri
– -$36K -1,948 Closed
FC
608
Ferris Capital
Massachusetts
– -$25K -1,352 Closed
PCM
609
Prelude Capital Management
New York
– -$21K -1,132 Closed
SIM
610
Sonora Investment Management
Arizona
– -$14.8K -800 Closed
FDCDDQ
611
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$5.98K -324 Closed
TCOV
612
Trust Company of Vermont
Vermont
– -$4K -212 Closed
SIC
613
Salem Investment Counselors
North Carolina
– -$1K -48 Closed
21 22 23 24
25

APH Hedge Fund Activity: Q3 2017 in Review

576 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q3 2017, worth a combined $25.1B — up 14% from $22B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new APH positions and 38 closed out — a net gain of 15 holders — while 195 added to existing stakes and 232 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $97.5M. The largest seller was Janus Henderson Group, cutting an estimated $94.7M.

  • 576 institutional investors held Amphenol (APH) as of Q3 2017, up from 569 in Q2 2017.
  • Funds reported $25.1B of Amphenol stock for Q3 2017, up 14% quarter-over-quarter.
  • 53 funds opened new Amphenol positions in Q3 2017 and 38 closed out, a net change of +15 holders.
  • The largest Amphenol buyer in Q3 2017 was Citadel Advisors, an estimated $97.5M added.
  • The largest Amphenol seller in Q3 2017 was Janus Henderson Group, an estimated $94.7M sold.

Based on aggregated 13F filings for Q3 2017.